XML 51 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation and Significant Accounting Policies - Schedule of Changes in DAC due to Adoption of ASU 2018-12 (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs $ 332.9   $ 330.6    
Whole Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs 21.6 $ 21.2 20.9 $ 19.1 $ 17.8
Term Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs 31.4 30.7 30.0 27.5 25.6
Experience Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs 5.7 5.8 5.8 6.0 6.2
Limited Pay Whole Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs 7.0 6.8 6.7 5.6 4.4
Indexed Universal Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs 16.1 15.7 15.4 13.7 12.9
Supplemental health          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs 7.0 6.7 6.2 4.9 4.3
Total Annuities          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs $ 217.2 $ 219.7 221.1 $ 223.3 223.1
Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs     433.1    
Previously Reported | Whole Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         17.8
Previously Reported | Term Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         25.6
Previously Reported | Experience Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         2.6
Previously Reported | Limited Pay Whole Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         4.4
Previously Reported | Indexed Universal Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         11.3
Previously Reported | Supplemental health          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         4.3
Previously Reported | Total Annuities          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         137.7
Effect of the Adoption of ASU 2018-12          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs     $ (102.5)    
Effect of the Adoption of ASU 2018-12 | Whole Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         0.0
Effect of the Adoption of ASU 2018-12 | Term Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         0.0
Effect of the Adoption of ASU 2018-12 | Experience Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         3.6
Effect of the Adoption of ASU 2018-12 | Limited Pay Whole Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         0.0
Effect of the Adoption of ASU 2018-12 | Indexed Universal Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         1.6
Effect of the Adoption of ASU 2018-12 | Supplemental health          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         0.0
Effect of the Adoption of ASU 2018-12 | Total Annuities          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred policy acquisition costs         $ 85.4